Minimum Net Income. The Borrower will achieve, for each period from the first day of the fiscal year containing the following indicated months to the last day of such month, Net Income of not less than the amount set forth opposite such month set forth in the table below (numbers appearing between “< >“ are negative): June 2007 $ (1,000,000 ) July 2007 $ (1,250,000 ) August 2007 $ (1,500,000 ) September 2007 $ (1,500,000 )
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Sources: Credit and Security Agreement (Delphax Technologies Inc)
Minimum Net Income. The Borrower will achieve, for achieve during each period from the first day of the fiscal year containing the following indicated months to the last day of such monthdescribed below, consolidated minimum Net Income Income, of not less than the amount set forth opposite such month set forth in the table below period (numbers appearing between “< >“ ” are negative): Year to date as of June 2007 26, 2005 $ (600,000 Year to date as of September 25, 2005 $1,000,000 ) July 2007 $ (1,250,000 ) August 2007 $ (1,500,000 ) September 2007 $ (1,500,000 )Year to date as of January 1, 2006 $1,500,000
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Minimum Net Income. The Borrower Borrowers will achieveachieve as of each date listed below, for each period from the first day of the fiscal year containing the following indicated months to the last day of such monthon a consolidated basis, Net Income of not less than the amount set forth opposite such month set forth in the table below (numbers appearing between “< >“ are negative): date: March 31, 2002 $ 400,000 June 2007 30, 2002 $ (1,000,000 ) July 2007 September 30, 2002 $ (1,250,000 ) August 2007 1,900,000 December 31, 2002 $ (1,500,000 ) September 2007 $ (1,500,000 )2,750,000
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Sources: Credit and Security Agreement (Medtox Scientific Inc)
Minimum Net Income. The Borrower will achieve, achieve for each period from the first day of the fiscal year containing the following indicated months to the last day of such monthdescribed below, Net Income of not less than the amount set forth opposite for each such month set forth in the table below period (numbers appearing between “< >“ ( )” are negative): June 2007 September 1 through May 31, 2008 $ (1,000,000 1,427,000 ) July 2007 Fiscal Year Ending August 31, 2008 $ (1,250,000 ) August 2007 $ (1,500,000 ) September 2007 $ (1,500,000 2,275,000 )
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Sources: Credit and Security Agreement (Rf Monolithics Inc /De/)
Minimum Net Income. The Borrower will achievemaintain, for during each period from described below, its Net Income, determined as at the first day end of the fiscal year containing the following indicated months to the last day of such montheach quarter, Net Income of at an amount not less than the amount set forth opposite such month set forth in the table below period (numbers appearing between “< >“ ( )” are negative): Period Minimum Net Income Six months ending June 2007 $ 30, 2001 (1,000,000 $1,705,000) July 2007 $ Nine months ending Sept. 30, 2001 (1,250,000 $1,991,000) August 2007 $ Twelve months ending Dec. 31, 2001 (1,500,000 ) September 2007 $ (1,500,000 $2,139,000)
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Minimum Net Income. The Borrower will achieve, for each period from the first day of the fiscal year containing the following indicated months to the last day of such monthdescribed below, Net Income on a fiscal year to date basis, of not less than the amount set forth opposite for each such month set forth in the table below period (numbers appearing between “< >“ ” are negative): Period Ending Minimum Net Income March 31, 2007 $(250,000) June 30, 2007 $ (1,000,000 ) July $250,000 September 30, 2007 $ (1,250,000 ) August $400,000 December 31, 2007 $ (1,500,000 ) $800,000 March 31, 2008 $100,00 June 30, 2008 $300,000 September 2007 $ (1,500,000 )30, 2008 $500,000 December 31, 2008 $800,000 March 31, 2009 $100,00 June 30, 2009 $300,000 September 30, 2009 $500,000 December 31, 2009 $800,000
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